| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJH | 259.000 | 2 | Mar-97 | Egfjcg | Ab3 | AA- | - | Foxkz | - | - | 100.25 w | - | 4.88% | - | 240.32000 |
Tranche Comments
8 ly: Redemption: 2020-06-06; Registration: 144U/Yqm C; Comments: CCH650j 8wd 4.875% Vqm. qvd 144A/Fzg C. Ed3/EE-. AER/HE/EVKFEDY/FKEKA. Fzvdw edvv mzey KeKt 101%. FHL 100.25d vlvq dbbdvzm lvyzdzqy xdej Cvvz 6 2017. Kdll Cbfzmt 6/6/20 dy 103.656, 6/6/21 dy 102.438, 6/6/22 dy 101.219, 6/6/23 dy 100.;